FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+5.75%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$1.84B
(+1,043%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
+$231M |
| 2 |
Boston Scientific
BSX
|
+$165M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$104M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$89.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$82.2M |
Top Sells
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
+$6.27M |
| 2 |
Brookfield
BN
|
+$392K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$150K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$16.7K |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Technology | 11.01% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$63B
| $56K | ﹤0.01% |
1,844
+1,788
| +3,193% | +$54.3K |
|
|
GWPH
552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $56K | ﹤0.01% |
12,146
+12,090
| +21,589% | +$55.7K |
|
553
FedEx
FDX
$53.3B
| $55K | ﹤0.01% |
15,622
+15,567
| +28,304% | +$54.8K |
|
554
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $55K | ﹤0.01% |
+2,867
| New | +$55K |
|
555
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $53K | ﹤0.01% |
2,014
+1,961
| +3,700% | +$51.6K |
|
556
Patrick Industries
PATK
$3.77B
| $52K | ﹤0.01% |
6,630
+6,552
| +8,400% | +$51.4K |
|
557
Supernus Pharmaceuticals
SUPN
$2.58B
| $52K | ﹤0.01% |
1,361
+1,309
| +2,517% | +$50K |
|
558
American Tower
AMT
$91.1B
| $50K | ﹤0.01% |
11,953
+11,903
| +23,806% | +$49.8K |
|
559
Huntington Ingalls Industries
HII
$10.6B
| $50K | ﹤0.01% |
10,293
+10,243
| +20,486% | +$49.8K |
|
560
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $49K | ﹤0.01% |
19,536
+19,340
| +9,867% | +$48.5K |
|
561
Hanesbrands
HBI
$2.28B
| $48K | ﹤0.01% |
944
+896
| +1,867% | +$45.6K |
|
562
Allstate
ALL
$52.7B
| $44K | ﹤0.01% |
5,056
+5,012
| +11,391% | +$43.6K |
|
563
Bank of Montreal
BMO
$90.9B
| $42K | ﹤0.01% |
3,743
+3,701
| +8,812% | +$41.5K |
|
564
Beyond Meat
BYND
$198M
| $42K | ﹤0.01% |
5,465
+5,316
| +3,568% | +$40.9K |
|
565
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $42K | ﹤0.01% |
11,535
+11,493
| +27,364% | +$41.8K |
|
|
BBU
566
Brookfield Business Partners
BBU
$2.48B
| $40K | ﹤0.01% |
2,504
+2,442
| +3,939% | +$39K |
|
567
IBM
IBM
$241B
| $40K | ﹤0.01% |
5,575
+5,445
| +4,188% | +$39.1K |
|
568
Dell
DELL
$82B
| $39K | ﹤0.01% |
6,783
+6,706
| +8,709% | +$38.6K |
|
569
Four Corners Property Trust
FCPT
$2.73B
| $39K | ﹤0.01% |
1,069
+1,030
| +2,641% | +$37.6K |
|
570
Twilio
TWLO
$16.4B
| $39K | ﹤0.01% |
+13,290
| New | +$39K |
|
571
nVent Electric
NVT
$14.7B
| $36K | ﹤0.01% |
1,005
+969
| +2,692% | +$34.7K |
|
572
Pentair
PNR
$18.1B
| $36K | ﹤0.01% |
2,244
+2,208
| +6,133% | +$35.4K |
|
573
Texas Instruments
TXN
$168B
| $36K | ﹤0.01% |
6,804
+6,768
| +18,800% | +$35.8K |
|
|
AZEK
574
DELISTED
The AZEK Co
AZEK
| $33K | ﹤0.01% |
1,388
+1,355
| +4,106% | +$32.2K |
|
|
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
| $31K | ﹤0.01% |
2,032
+2,001
| +6,455% | +$30.5K |
|